Jiangsu Changshu Automotive Trim Group Co., Ltd. (SHA:603035)

China · Delayed Price · Currency is CNY

11.32

+0.24 (2.17%)

Aug 3, 2026, 3:00 PM CST

SHA:603035 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,444	7,110	5,667	4,599	3,666	2,623
Revenue Growth	25.20%	25.46%	23.23%	25.45%	39.73%	18.28%
Gross Profit	849.7	849.39	801.52	924.76	783.03	614.84
Operating Income	186.71	200.04	216.45	393.28	338.97	210.76
Net Income	330.12	346.2	425.46	546.03	511.72	420.27
Earnings Per Share	0.91	0.94	1.12	1.44	1.37	1.14
EPS Growth	-15.67%	-16.07%	-22.22%	5.11%	20.18%	8.57%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	6,885
Foreign	139.13
Total	7,024

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	717.22	649.53	528.93	667.59	731.24	542.56
Total Debt	2,284	2,265	1,739	1,601	1,186	1,271
Net Cash (Debt)	-1,566	-1,615	-1,210	-933.39	-454.4	-728.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.32	-4.39	-3.19	-2.46	-1.22	-1.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	217.14	62.68	262.61	-195.68	415.26	340.53
Capital Expenditures	-295.33	-274.2	-362.72	-463.6	-329.84	-209.37
Free Cash Flow	-78.19	-211.52	-100.12	-659.28	85.42	131.16
Free Cash Flow Growth	-	-	-	-	-34.87%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.41%	11.95%	14.14%	20.11%	21.36%	23.44%
Operating Margin	2.51%	2.81%	3.82%	8.55%	9.25%	8.03%
Pretax Margin	4.74%	5.14%	7.75%	12.81%	14.97%	17.67%
Profit Margin	4.44%	4.87%	7.51%	11.87%	13.96%	16.02%
FCF Margin	-1.05%	-2.97%	-1.77%	-14.34%	2.33%	5.00%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.164	0.164	0.346	0.431	0.404	0.350
Dividend Per Share Growth	-52.67%	-52.67%	-19.75%	6.73%	15.56%	10.49%
Dividend Yield	1.48%	1.07%	2.50%	2.45%	2.08%	2.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.43	16.37	12.85	13.13	15.78	15.21
Forward PE	7.67	9.74	9.07	11.12	13.73	13.25
P/FCF Ratio	-	-	-	-	94.54	48.74
PS Ratio	0.56	0.80	0.97	1.56	2.20	2.44